First Horizon Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 25,143 shares of VRP stock, worth $611,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,143

Previous 28,670 12.3%

Holding current value

$611,477

Previous $686,000 10.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.61 - $24.64 $83,272 - $86,905	-3,527 Reduced 12.3%	25,143 $614,000
Q2 2024 Jul 19, 2024	SELL	$23.41 - $24.08 $17,697 - $18,204	-756 Reduced 2.57%	28,670 $686,000
Q1 2024 Apr 26, 2024	SELL	$22.99 - $23.82 $237,509 - $246,084	-10,331 Reduced 25.99%	29,426 $699,000
Q4 2023 Feb 06, 2024	SELL	$21.61 - $23.15 $119,719 - $128,250	-5,540 Reduced 12.23%	39,757 $917,000
Q3 2023 Oct 27, 2023	SELL	$22.17 - $22.77 $228,772 - $234,963	-10,319 Reduced 18.55%	45,297 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$21.43 - $22.38 $425,278 - $444,131	-19,845 Reduced 26.3%	55,616 $1.24 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $2.3 Million - $2.59 Million	-109,052 Reduced 59.1%	75,461 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$21.68 - $22.75 $5.9 Million - $6.19 Million	-272,135 Reduced 59.59%	184,513 $4.13 Million
Q3 2022 Nov 09, 2022	SELL	$21.9 - $23.67 $4.99 Million - $5.4 Million	-228,073 Reduced 33.31%	456,648 $10 Million
Q2 2022 Aug 02, 2022	BUY	$22.04 - $24.54 $15.1 Million - $16.8 Million	684,721 New	684,721 $15.2 Million
Q1 2022 May 10, 2022	SELL	$24.12 - $25.92 $15.1 Million - $16.2 Million	-626,119 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.62 - $26.22 $223,560 - $228,795	8,726 Added 1.41%	626,119 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $14.7 Million - $14.8 Million	560,422 Added 983.7%	617,393 $16.2 Million
Q3 2021 Nov 09, 2021	SELL	$26.18 - $26.47 $14.1 Million - $14.2 Million	-537,094 Reduced 90.41%	56,971 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $2.1 Million - $2.13 Million	80,864 Added 15.76%	594,065 $15.6 Million
Q1 2021 May 11, 2021	BUY	$25.5 - $26.03 $401,956 - $410,310	15,763 Added 3.17%	513,201 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$24.53 - $26.04 $368,636 - $391,329	15,028 Added 3.12%	497,438 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $462,867 - $492,128	19,638 Added 4.24%	482,410 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$20.52 - $24.17 $409,969 - $482,892	19,979 Added 4.51%	462,772 $10.8 Million
Q1 2020 May 05, 2020	BUY	$14.17 - $26.35 $6.27 Million - $11.7 Million	442,793 New	442,793 $9.5 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History